Financials
Financial year 2025
ROOS GROEP from Arendonk, company number BE0448818010, closed financial year 2025 with a result of € 1.3 million after tax. For that financial year ROOS GROEP recorded revenue of € 25.1 million and equity of € 2.3 million. Compared with financial year 2024, the result moved from € 532,409 to € 1.3 million. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 3, 2026.
€ 2.3 million
▲ 41% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1.3 million
▲ 136% vs 2024
Profit after tax over the fiscal year.
€ 97,063
▼ 68% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 600,000 paid out
48 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
48.8
▲ 6.3 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 3.6 million
▲ 27% vs 2024
€ 73,200 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 208,025
▲ 50% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 134,437
€ 50,359 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 3.3 million
▲ 13% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 60 days on average.
€ 388,925
▲ 230% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | - | - | € 20,047,137 | € 25,121,262 | ▲ 25% |
| Gross margin | € 2,750,545 | € 3,113,176 | - | - | |
| Profit after taxes | € 558,699 | € 636,740 | € 532,409 | € 1,257,543 | ▲ 136% |
| Equity | € 1,536,359 | € 1,673,099 | € 1,605,508 | € 2,263,051 | ▲ 41% |
| Total debts | € 2,263,441 | € 3,936,658 | € 3,363,880 | € 4,084,538 | ▲ 21% |
| Cash | € 291,741 | € 357,540 | € 300,323 | € 97,063 | ▼ 68% |
| Land & buildings | € 25,591 | € 19,943 | € 19,286 | € 19,286 | |
| Retained profit | € 1,157,759 | € 1,294,499 | € 1,226,908 | € 1,884,451 | ▲ 54% |
| Dividend | € 500,000 | € 500,000 | € 600,000 | € 600,000 | |
| Bank debt | € 0 | € 0 | € 0 | € 134,437 | |
| Balance sheet total | € 3,799,800 | € 5,609,757 | € 4,969,389 | € 6,347,589 | ▲ 28% |
| Employees (FTE) | 32.4 | 35.4 | 42.5 | 48.8 | ▲ 6.3 |
Key figures of ROOS GROEP, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to ROOS GROEP?
What happened at ROOS GROEP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1.3 million (▲ 136% vs 2024). Source: NBB ↗
- G.P. Roos Beheer BO stepped down as director. NBB
- T.A. Roos Beheer BO stepped down as director. NBB
- G.P. Roos Beheer BO became a director. NBB
- T.A. Roos Beheer BO became a director. NBB
- New establishment in Arendonk. KBO
- Start of the company according to the CBE. KBO
In short
From € 558,699 profit in 2022 to € 1.3 million profit in 2025.
Paid € 1.1 million in corporate taxes since 2022.
Best year ever: 2025, with € 1.3 million profit.
On average € 87,900 of value added per employee in 2023.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Directors
According to the 2025 annual accounts
G.P. Roos Beheer BO
Managing director · represented by Gerrit Pieter Roos
since 2020 · until 2026
T.A. Roos Beheer BO
Managing director · represented by Thomas Alexander Roos
since 2020 · until 2026
Establishments
Establishment units
Physical locations of this company
De Brulen 47
2370 Arendonk
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0448.818.010
- VAT number
- BE 0448.818.010
- Registered office
- De Brulen 47, 2370 Arendonk
- Names & denominations
- ROOS GROEP
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 30 November 1992
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
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